Herzfeld Credit Income Fund
HERZ
21 hedge funds and large institutions have $3.44M invested in Herzfeld Credit Income Fund in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
31% more funds holding
Funds holding: 16 → 21 (+5)
1% more capital invested
Capital invested by funds: $3.4M → $3.44M (+$43.3K)
1.24% less ownership
Funds ownership: 15.53% → 14.29% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$220K |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$156K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$103K |
| 4 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$49.5K |
| 5 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$483K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$52K |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$20.3K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.1K |
HERZ Hedge Fund Activity: Q4 2022 in Review
21 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in Herzfeld Credit Income Fund (HERZ) for Q4 2022, worth a combined $3.44M — up 1.3% from $3.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HERZ positions and 1 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $220K. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $483K.
- 21 institutional investors held Herzfeld Credit Income Fund (HERZ) as of Q4 2022, up from 16 in Q3 2022.
- Funds reported $3.44M of Herzfeld Credit Income Fund stock for Q4 2022, up 1.3% quarter-over-quarter.
- 6 funds opened new Herzfeld Credit Income Fund positions in Q4 2022 and 1 closed out, a net change of +5 holders.
- The largest Herzfeld Credit Income Fund buyer in Q4 2022 was Matisse Capital, an estimated $220K added.
- The largest Herzfeld Credit Income Fund seller in Q4 2022 was Thomas J. Herzfeld Advisors, an estimated $483K sold.
Based on aggregated 13F filings for Q4 2022.